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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$800M
AUM Growth
+$64.8M
Cap. Flow
+$27.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
476
DELISTED
China Fund
CHN
– –
-40
Closed -$1K
CII icon
477
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-42
Closed -$1K
CLM icon
478
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-16
Closed –
EMNT icon
479
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-180
Closed -$18K
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-56
Closed -$1K
EVRG icon
481
Evergy
EVRG
$19.3B
– –
-24
Closed -$1K
GDV icon
482
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-19
Closed –
GRX
483
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-42
Closed -$1K
GSK icon
484
GSK
GSK
$103B
– –
-1,020
Closed -$47K
GVI icon
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-203
Closed -$24K
IGD
486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-73
Closed –
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-150
Closed -$11K
ISTB icon
488
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-35
Closed -$2K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.67B
– –
-235
Closed -$20K
JEQ
490
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-267
Closed -$3K
JOF
491
Japan Smaller Capitalization Fund
JOF
$335M
– –
-86
Closed -$1K
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-21
Closed -$1K
MIN
493
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-658
Closed -$3K
MLR icon
494
Miller Industries
MLR
$579M
– –
-1,054
Closed -$40K
NIE
495
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-66
Closed -$2K
NRK icon
496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-770
Closed -$10K
ORI icon
497
Old Republic International
ORI
$10.5B
– –
-400
Closed -$8K
PDT
498
John Hancock Premium Dividend Fund
PDT
$632M
– –
-600
Closed -$9K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-80
Closed -$8K
SLF icon
500
Sun Life Financial
SLF
$45.6B
– –
-2,700
Closed -$120K
17 18 19
20
21

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Community Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank held 518 positions worth $800M, up 8.8% from $736M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank deployed $27.5M of net new capital in Q1 2021, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.

  • Community Bank's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $7.08M.
  • Community Bank added most to iShares TIPS Bond ETF in Q1 2021, an estimated $7.86M increase.
  • Community Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Community Bank fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $1.12M.
  • Community Bank's ten largest holdings make up 31% of its $800M portfolio in Q1 2021.
  • Community Bank opened 37 new positions and closed 47 in Q1 2021.
  • Community Bank's portfolio value rose 8.8% quarter-over-quarter to $800M.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.